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Wednesday, November 25, 2009, 11:47PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Symyx Technologies Inc. (SMMX)At 4:00PM ET: 4.27  Down 0.05 (1.16%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(106,616)18,784  8,284  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,590  13,729  14,405  
Adjustments To Net Income86,714  (36,819)8,551  
Changes In Accounts Receivables11,978  (4,071)(5,509)
Changes In Liabilities12,603  (5,569)6,196  
Changes In Inventories830  (1,397)(831)
Changes In Other Operating Activities(1,696)607  (1,176)
Total Cash Flow From Operating Activities28,403  (14,736)29,920  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,074)(7,712)(19,649)
Investments6,753  150,092  (29,086)
Other Cashflows from Investing Activities210  (126,934)(4,216)
Total Cash Flows From Investing Activities(111)15,446  (52,951)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,176  2,538  (14,092)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities42  (1,793)2,667  
Total Cash Flows From Financing Activities1,218  745  (11,425)
Effect Of Exchange Rate Changes (172)(498)(31)
Change In Cash and Cash Equivalents $29,338  $957  ($34,487)


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